$205 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ELEVATION SERIES TRUSTsrh us quality | $112,401,081 | +7.6% | 3,924,235 | +3.6% | 54.80% | -1.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,632,975 | +295.5% | 192,665 | +308.9% | 6.65% | +262.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,300,945 | +10.9% | 57,240 | -0.3% | 4.05% | +1.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $7,992,479 | -19.7% | 408,196 | +0.0% | 3.90% | -26.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,101,784 | +25.1% | 122,403 | +20.1% | 2.98% | +14.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +14.1% | 8 | 0.0% | 2.07% | +4.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,529,195 | +13.3% | 8,987 | +8.5% | 1.72% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,010,478 | +10.9% | 8,594 | -2.3% | 1.47% | +1.5% |
| WMT | Buy | WALMART INC | $2,931,138 | +8.6% | 18,328 | +0.1% | 1.43% | -0.6% |
| NRG | Sell | NRG ENERGY INC | $2,654,170 | +12.2% | 68,904 | -0.1% | 1.29% | +2.8% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $2,441,178 | +6.6% | 188,072 | +0.9% | 1.19% | -2.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,096,029 | +0.5% | 13,490 | -0.4% | 1.02% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $2,012,042 | +12.1% | 6,372 | +2.4% | 0.98% | +2.6% |
| IVV | ISHARES TRcore s&p500 etf | $2,008,444 | +4.5% | 4,677 | 0.0% | 0.98% | -4.4% | |
| EVR | EVERCORE INCclass a | $1,640,772 | +19.5% | 11,900 | 0.0% | 0.80% | +9.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,613,548 | +21.9% | 15,617 | +24.5% | 0.79% | +11.6% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,478,852 | -5.8% | 29,290 | 0.0% | 0.72% | -13.8% | |
| AAPL | Buy | APPLE INC | $1,156,959 | +12.6% | 6,758 | +8.5% | 0.56% | +3.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,060,967 | -7.5% | 9,225 | -0.5% | 0.52% | -15.4% |
| BNS | Bank Of Nova Scotia | $1,048,570 | -9.5% | 23,000 | 0.0% | 0.51% | -17.2% | |
| RNP | COHEN & STEERS REIT & PFD & | $943,800 | -12.0% | 55,000 | 0.0% | 0.46% | -19.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $937,395 | -10.1% | 4,486 | 0.0% | 0.46% | -17.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $895,124 | -1.7% | 11,908 | 0.0% | 0.44% | -10.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $816,580 | +43.5% | 10,866 | +45.5% | 0.40% | +31.4% |
| SO | Buy | SOUTHERN CO | $814,501 | -6.5% | 12,585 | +0.5% | 0.40% | -14.4% |
| TSLA | Buy | TESLA INC | $681,850 | +25.2% | 2,725 | +3.8% | 0.33% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $636,891 | -19.2% | 7,858 | -0.2% | 0.31% | -26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $609,902 | -1.7% | 4,181 | +0.1% | 0.30% | -10.3% |
| ZIG | ETF SER SOLUTIONSacquirers fd | $560,684 | +13.9% | 17,885 | 0.0% | 0.27% | +4.2% | |
| KMB | KIMBERLY CLARK CORP | $530,532 | -10.0% | 4,390 | 0.0% | 0.26% | -17.5% | |
| INTC | Buy | INTEL CORP | $460,017 | +9.7% | 12,940 | +0.8% | 0.22% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $433,764 | +10.4% | 2,785 | +9.9% | 0.21% | +1.0% |
| CVX | CHEVRON CORP NEW | $426,103 | +3.3% | 2,527 | 0.0% | 0.21% | -5.5% | |
| MMM | Buy | 3M CO | $420,030 | -10.7% | 4,487 | +0.3% | 0.20% | -18.0% |
| KO | Buy | COCA COLA CO | $418,807 | +1.0% | 7,481 | +11.9% | 0.20% | -7.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $413,777 | +11.6% | 5,690 | 0.0% | 0.20% | +2.5% | |
| PAYX | PAYCHEX INC | $353,832 | +0.6% | 3,068 | 0.0% | 0.17% | -7.5% | |
| YUM | YUM BRANDS INC | $323,595 | -5.4% | 2,590 | 0.0% | 0.16% | -13.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $321,916 | +37.3% | 2,460 | +8.8% | 0.16% | +25.6% |
| KR | Sell | KROGER CO | $321,081 | -10.4% | 7,175 | -1.2% | 0.16% | -17.8% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $303,625 | -6.2% | 6,175 | 0.0% | 0.15% | -14.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $270,866 | -1.8% | 5,656 | 0.0% | 0.13% | -10.2% | |
| FB | Buy | META PLATFORMS INCcl a | $269,889 | +56.1% | 899 | +10.2% | 0.13% | +43.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $267,972 | -2.1% | 7,891 | +0.3% | 0.13% | -10.3% |
| UNP | UNION PAC CORP | $264,719 | +1.2% | 1,300 | 0.0% | 0.13% | -7.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $257,954 | +11.6% | 720 | 0.0% | 0.13% | +2.4% | |
| NVDA | Sell | NVIDIA CORP | $255,339 | +32.8% | 587 | -15.2% | 0.12% | +21.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $248,433 | -5.3% | 3,294 | 0.0% | 0.12% | -13.6% | |
| CINF | CINCINNATI FINL CORP | $242,018 | -8.7% | 2,366 | 0.0% | 0.12% | -16.3% | |
| MRK | MERCK & CO INC | $233,388 | -3.2% | 2,267 | 0.0% | 0.11% | -10.9% | |
| TGT | TARGET CORP | $221,140 | -33.2% | 2,000 | 0.0% | 0.11% | -38.6% | |
| IJR | ISHARES TRcore s&p scp etf | $213,752 | -2.5% | 2,266 | 0.0% | 0.10% | -11.1% | |
| PFE | PFIZER INC | $212,885 | -18.7% | 6,418 | 0.0% | 0.10% | -25.2% | |
| GIS | GENERAL MLS INC | $207,968 | -25.1% | 3,250 | 0.0% | 0.10% | -31.8% | |
| SJM | Sell | SMUCKER J M CO | $203,416 | -23.1% | 1,655 | -1.5% | 0.10% | -29.8% |
| STAG | STAG INDL INC | $203,609 | +2.0% | 5,900 | 0.0% | 0.10% | -6.6% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $201,379 | -5.7% | 4,553 | 0.0% | 0.10% | -14.0% | |
| VICI | VICI PPTYS INC | $194,766 | -10.8% | 6,693 | 0.0% | 0.10% | -18.1% | |
| CSCO | CISCO SYS INC | $182,784 | +2.8% | 3,400 | 0.0% | 0.09% | -6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $180,124 | +4.1% | 848 | 0.0% | 0.09% | -4.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $165,760 | +87.8% | 1,015 | +97.1% | 0.08% | +72.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $165,078 | +8.6% | 1,007 | 0.0% | 0.08% | -1.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $164,390 | +607.4% | 2,812 | +819.0% | 0.08% | +566.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $154,330 | -1.8% | 1,100 | -8.3% | 0.08% | -10.7% |
| XOM | EXXON MOBIL CORP | $152,031 | +7.2% | 1,293 | 0.0% | 0.07% | -2.6% | |
| IYY | ISHARES TRdow jones us etf | $151,496 | +4.4% | 1,450 | 0.0% | 0.07% | -3.9% | |
| EBAY | Buy | EBAY INC. | $146,555 | -0.6% | 3,324 | +0.1% | 0.07% | -9.0% |
| IJH | ISHARES TRcore s&p mcp etf | $145,122 | -0.3% | 582 | 0.0% | 0.07% | -9.0% | |
| LLY | LILLY ELI & CO | $143,414 | +56.4% | 267 | 0.0% | 0.07% | +42.9% | |
| HD | HOME DEPOT INC | $141,819 | +2.5% | 469 | 0.0% | 0.07% | -6.8% | |
| SRE | Buy | SEMPRA ENERGY | $141,502 | -10.0% | 2,080 | +100.0% | 0.07% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $134,780 | +350.6% | 2,455 | +329.9% | 0.07% | +312.5% |
| DVY | ISHARES TRselect divid etf | $132,612 | -8.1% | 1,232 | 0.0% | 0.06% | -15.6% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $128,820 | +15.1% | 5,700 | 0.0% | 0.06% | +5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $128,441 | -9.8% | 3,963 | +8.2% | 0.06% | -17.1% |
| CORP | PIMCO ETF TRinv grd crp bd | $127,568 | -5.3% | 1,400 | 0.0% | 0.06% | -13.9% | |
| O | Buy | REALTY INCOME CORP | $124,850 | -1.4% | 2,500 | +25.0% | 0.06% | -9.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $117,799 | -1.0% | 550 | 0.0% | 0.06% | -9.5% | |
| AMZN | Buy | AMAZON COM INC | $109,959 | +343.6% | 865 | +260.4% | 0.05% | +315.4% |
| CHD | CHURCH & DWIGHT INC | $105,375 | +3.6% | 1,150 | 0.0% | 0.05% | -5.6% | |
| K | KELLANOVA | $103,845 | -11.1% | 1,745 | 0.0% | 0.05% | -17.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $105,455 | +66.3% | 2,293 | +14.6% | 0.05% | +50.0% |
| XEL | XCEL ENERGY INC | $104,884 | -15.2% | 1,833 | 0.0% | 0.05% | -22.7% | |
| OMER | OMEROS CORP | $97,835 | -37.2% | 33,505 | 0.0% | 0.05% | -42.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $94,692 | +8.9% | 356 | 0.0% | 0.05% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $94,435 | -2.6% | 5,500 | 0.0% | 0.05% | -11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $92,295 | +26.8% | 700 | 0.0% | 0.04% | +15.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $91,176 | -5.3% | 1,200 | 0.0% | 0.04% | -13.7% | |
| LDP | COHEN & STEERS LTD DURATION | $89,618 | -4.3% | 5,250 | 0.0% | 0.04% | -12.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $91,102 | +88.4% | 1,090 | +81.7% | 0.04% | +69.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $88,955 | -1.7% | 1,380 | 0.0% | 0.04% | -10.4% | |
| COP | CONOCOPHILLIPS | $83,620 | +20.8% | 698 | 0.0% | 0.04% | +10.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $81,621 | -0.6% | 634 | 0.0% | 0.04% | -9.1% | |
| T | Sell | AT&T INC | $75,768 | -34.5% | 5,044 | -16.0% | 0.04% | -40.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $75,220 | – | 1,000 | +100.0% | 0.04% | – |
| BA | BOEING CO | $76,672 | -9.8% | 400 | 0.0% | 0.04% | -17.8% | |
| BAC | Buy | BANK AMER CORP | $73,406 | +41.4% | 2,681 | +47.7% | 0.04% | +28.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $72,504 | -33.7% | 15,200 | -6.5% | 0.04% | -39.7% |
| JACK | JACK IN THE BOX INC | $72,513 | -21.2% | 1,050 | 0.0% | 0.04% | -28.6% | |
| IEFA | ISHARES TRcore msci eafe | $66,023 | -3.7% | 1,026 | 0.0% | 0.03% | -13.5% | |
| C | CITIGROUP INC | $63,752 | -12.3% | 1,550 | 0.0% | 0.03% | -20.5% | |
| TXT | TEXTRON INC | $64,231 | +10.6% | 822 | 0.0% | 0.03% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $61,195 | +4.8% | 500 | 0.0% | 0.03% | -3.2% | |
| MS | Sell | MORGAN STANLEY | $62,514 | -9.4% | 765 | -2.7% | 0.03% | -18.9% |
| WFC | Sell | WELLS FARGO CO NEW | $57,204 | -96.3% | 1,400 | -96.6% | 0.03% | -96.6% |
| IWD | ISHARES TRrus 1000 val etf | $56,173 | -0.3% | 370 | 0.0% | 0.03% | -10.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $55,611 | -4.8% | 50 | 0.0% | 0.03% | -12.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $55,010 | +57.5% | 500 | +49.3% | 0.03% | +42.1% |
| MLAB | MESA LABS INC | $52,535 | -39.9% | 500 | 0.0% | 0.03% | -44.7% | |
| MCD | MCDONALDS CORP | $52,688 | -5.8% | 200 | 0.0% | 0.03% | -13.3% | |
| STLD | STEEL DYNAMICS INC | $53,610 | -5.2% | 500 | 0.0% | 0.03% | -13.3% | |
| DHI | D R HORTON INC | $53,735 | +10.0% | 500 | 0.0% | 0.03% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $52,585 | -4.4% | 1,620 | 0.0% | 0.03% | -10.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $51,019 | – | 245 | +100.0% | 0.02% | – |
| BKH | BLACK HILLS CORP | $50,590 | -19.8% | 1,000 | 0.0% | 0.02% | -26.5% | |
| PEP | PEPSICO INC | $50,832 | -7.1% | 300 | 0.0% | 0.02% | -13.8% | |
| Sell | GENERAL ELECTRIC CO | $48,310 | +5.7% | 437 | -8.6% | 0.02% | 0.0% | |
| TRN | TRINITY INDS INC | $47,483 | -0.0% | 1,950 | 0.0% | 0.02% | -8.0% | |
| EVRG | EVERGY INC | $44,920 | -17.0% | 886 | 0.0% | 0.02% | -24.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $44,584 | -8.0% | 2,512 | +1.1% | 0.02% | -15.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $45,377 | +169.0% | 240 | +169.7% | 0.02% | +144.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $42,344 | +77.2% | 1,744 | +13.0% | 0.02% | +61.5% | |
| LOW | LOWES COS INC | $43,023 | +3.9% | 207 | 0.0% | 0.02% | -4.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $40,485 | -1.4% | 500 | 0.0% | 0.02% | -9.1% | |
| GILD | GILEAD SCIENCES INC | $41,217 | -9.7% | 550 | 0.0% | 0.02% | -16.7% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $38,325 | -4.6% | 3,500 | 0.0% | 0.02% | -9.5% | |
| STLA | Sell | STELLANTIS N.V | $39,924 | -38.8% | 2,087 | -41.8% | 0.02% | -45.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $39,325 | -98.3% | 2,750 | -97.9% | 0.02% | -98.4% |
| MA | MASTERCARD INCORPORATEDcl a | $38,799 | +8.9% | 98 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $39,459 | +14.4% | 135 | 0.0% | 0.02% | +5.6% | |
| SBUX | STARBUCKS CORP | $36,508 | -12.3% | 400 | 0.0% | 0.02% | -18.2% | |
| COIN | COINBASE GLOBAL INC | $37,540 | +11.1% | 500 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $37,260 | -1.4% | 3,000 | 0.0% | 0.02% | -10.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $37,881 | – | 169 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $35,925 | +18.5% | 299 | 0.0% | 0.02% | +12.5% | |
| CBSH | COMMERCE BANCSHARES INC | $34,642 | -17.8% | 722 | 0.0% | 0.02% | -22.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $34,700 | -0.5% | 500 | 0.0% | 0.02% | -10.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $33,373 | -16.3% | 575 | 0.0% | 0.02% | -23.8% | |
| BP | BP PLCsponsored adr | $33,493 | +2.1% | 865 | 0.0% | 0.02% | -5.9% | |
| ABT | ABBOTT LABS | $31,864 | -4.4% | 329 | 0.0% | 0.02% | -11.1% | |
| MDT | MEDTRONIC PLC | $31,344 | -2.8% | 400 | 0.0% | 0.02% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $29,838 | -9.6% | 200 | 0.0% | 0.02% | -16.7% | |
| AZO | AUTOZONE INC | $27,940 | +3.3% | 11 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $28,964 | -5.6% | 308 | 0.0% | 0.01% | -12.5% | |
| ET | ENERGY TRANSFER L P | $27,401 | +12.5% | 1,953 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $26,692 | +14.0% | 252 | 0.0% | 0.01% | +8.3% | |
| MTB | M & T BK CORP | $25,290 | +5.8% | 200 | 0.0% | 0.01% | -7.7% | |
| SLF | SUN LIFE FINL INC | $24,400 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $21,882 | +28.3% | 280 | 0.0% | 0.01% | +22.2% | |
| COST | COSTCO WHSL CORP NEW | $22,598 | +13.7% | 40 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,518 | +5.7% | 450 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $22,908 | -3.3% | 124 | 0.0% | 0.01% | -15.4% | |
| XPO | XPO LOGISTICS INC | $21,651 | +134.0% | 290 | 0.0% | 0.01% | +120.0% | |
| FAST | FASTENAL CO | $21,856 | +1.3% | 400 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,926 | +478.4% | 200 | +455.6% | 0.01% | +450.0% |
| SYY | SYSCO CORP | $19,815 | -14.5% | 300 | 0.0% | 0.01% | -16.7% | |
| EPI | WISDOMTREE TRindia erngs fd | $20,769 | +16.5% | 565 | 0.0% | 0.01% | +11.1% | |
| CPRT | Buy | COPART INC | $21,373 | +14.6% | 496 | +100.0% | 0.01% | 0.0% |
| EBF | ENNIS INC | $21,220 | +0.6% | 1,000 | 0.0% | 0.01% | -9.1% | |
| FLL | FULL HSE RESORTS INC | $17,507 | -40.9% | 4,100 | 0.0% | 0.01% | -43.8% | |
| IEMG | ISHARES INCcore msci emkt | $18,275 | -2.5% | 384 | 0.0% | 0.01% | -10.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $18,280 | -7.6% | 460 | 0.0% | 0.01% | -18.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $16,323 | -6.9% | 160 | 0.0% | 0.01% | -11.1% | |
| ANNALY CAP MGMT INC | $15,556 | -1.6% | 827 | 0.0% | 0.01% | 0.0% | ||
| GXO LOGISTICS INCORPORATED | $17,009 | +16.2% | 290 | 0.0% | 0.01% | 0.0% | ||
| AFL | AFLAC INC | $17,346 | +19.0% | 226 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $15,446 | -8.5% | 175 | 0.0% | 0.01% | -11.1% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $14,949 | -1.4% | 300 | 0.0% | 0.01% | -12.5% | |
| BLL | BALL CORP | $14,934 | -9.7% | 300 | 0.0% | 0.01% | -22.2% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,075 | +2.0% | 500 | +900.0% | 0.01% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $14,772 | +1.4% | 200 | 0.0% | 0.01% | -12.5% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $13,690 | -6.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MET | METLIFE INC | $15,161 | +8.6% | 241 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $15,207 | -3.0% | 211 | 0.0% | 0.01% | -12.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $15,024 | +6.2% | 114 | 0.0% | 0.01% | -12.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,323 | +2.2% | 259 | +23.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,821 | -56.6% | 265 | -5.7% | 0.01% | -61.1% |
| IAU | ISHARES GOLD TRUSTishares | $13,996 | -6.4% | 400 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $12,849 | -9.8% | 340 | 0.0% | 0.01% | -25.0% | |
| CLX | CLOROX CO DEL | $13,106 | -17.2% | 100 | 0.0% | 0.01% | -25.0% | |
| ASML | ASML HOLDING N V | $11,773 | -13.5% | 20 | 0.0% | 0.01% | -14.3% | |
| CONSTELLATION ENERGY CORP | $12,326 | +38.9% | 113 | 0.0% | 0.01% | +20.0% | ||
| MU | MICRON TECHNOLOGY INC | $11,565 | +12.7% | 170 | 0.0% | 0.01% | +20.0% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $12,590 | – | 1,000 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $12,372 | -0.9% | 70 | 0.0% | 0.01% | -14.3% | |
| OKE | ONEOK INC NEW | $12,496 | -0.2% | 197 | 0.0% | 0.01% | -14.3% | |
| ACA | ARCOSA INC | $11,935 | +13.9% | 166 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $13,190 | -16.5% | 267 | -12.2% | 0.01% | -25.0% |
| ADBE | ADOBE SYS INC | $12,748 | +32.3% | 25 | 0.0% | 0.01% | +20.0% | |
| IWR | ISHARES TRrus mid cap etf | $9,972 | -1.0% | 144 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $9,498 | +21.6% | 136 | 0.0% | 0.01% | +25.0% | |
| HUBS | HUBSPOT INC | $10,343 | +14.9% | 21 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $9,555 | -1.3% | 54 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $11,252 | -16.1% | 101 | -16.5% | 0.01% | -28.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES | $9,866 | -23.9% | 145 | -8.2% | 0.01% | -28.6% | |
| FE | FIRSTENERGY CORP | $10,527 | -14.7% | 308 | 0.0% | 0.01% | -28.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $10,138 | -8.9% | 134 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP | $10,594 | +16.6% | 40 | 0.0% | 0.01% | 0.0% | |
| BGS | Sell | B & G FOODS INC | $9,890 | -81.8% | 1,000 | -71.4% | 0.01% | -82.8% |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $10,117 | -10.0% | 260 | 0.0% | 0.01% | -16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,352 | -19.6% | 60 | 0.0% | 0.01% | -16.7% | |
| BMI | BADGER METER INC | $10,359 | +18.1% | 72 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $7,372 | +12.6% | 38 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP CORP | $8,105 | -7.0% | 110 | 0.0% | 0.00% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,075 | +6.7% | 18 | 0.0% | 0.00% | -20.0% | |
| New | SNAIL INC | $7,401 | – | 6,492 | +100.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $8,400 | -28.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SHOP | SHOPIFY INCcl a | $7,640 | +13.8% | 140 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $7,694 | -9.7% | 42 | 0.0% | 0.00% | -20.0% | |
| ATLASSIAN CORP PLCcl a | $8,665 | +17.7% | 43 | 0.0% | 0.00% | 0.0% | ||
| MKL | MARKEL CORP | $7,362 | +15.3% | 5 | 0.0% | 0.00% | +33.3% | |
| GGG | GRACO INC | $7,215 | -0.2% | 99 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $7,588 | +14.4% | 9 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $7,891 | +17.4% | 99 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,854 | -5.3% | 534 | 0.0% | 0.00% | -20.0% | |
| HST | HOST HOTELS & RESORTS INC | $8,212 | -2.5% | 511 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,197 | -26.5% | 100 | 0.0% | 0.00% | -20.0% | |
| RLI | RLI CORP | $8,969 | +2.2% | 66 | 0.0% | 0.00% | -20.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $8,591 | – | 135 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $5,375 | +2.8% | 64 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $5,894 | +0.3% | 39 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $7,072 | +3.0% | 400 | 0.0% | 0.00% | -25.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $6,783 | -7.1% | 510 | 0.0% | 0.00% | -25.0% | |
| OGS | ONE GAS INC | $6,828 | -13.8% | 100 | 0.0% | 0.00% | -25.0% | |
| RXO INC | $5,722 | +0.5% | 290 | 0.0% | 0.00% | 0.0% | ||
| ROST | ROSS STORES INC | $6,551 | +6.4% | 58 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $6,842 | -10.6% | 80 | 0.0% | 0.00% | -25.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,689 | -73.0% | 80 | -71.4% | 0.00% | -72.7% |
| CDW | CDW CORP | $6,860 | +3.5% | 34 | 0.0% | 0.00% | -25.0% | |
| WRB | W R BERKLEY CORPORATION | $6,920 | +2.0% | 109 | 0.0% | 0.00% | -25.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $6,851 | -3.1% | 128 | 0.0% | 0.00% | -25.0% | |
| V | VISA INC | $6,440 | +2.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $6,910 | +14.1% | 34 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $5,208 | +7.0% | 313 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $5,757 | +33.2% | 37 | 0.0% | 0.00% | +50.0% | |
| AON | AON PLC | $5,188 | +2.8% | 16 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,756 | +7.4% | 22 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $6,551 | +10.7% | 40 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $3,157 | – | 124 | +100.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,160 | -24.4% | 110 | 0.0% | 0.00% | -33.3% | |
| New | BLACKSTONE SECD LENDING FD | $3,639 | – | 133 | +100.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $4,754 | -4.6% | 125 | 0.0% | 0.00% | -33.3% | |
| TECH | BIO-TECHNE CORP | $3,540 | -8.2% | 52 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $4,822 | -53.4% | 444 | -35.2% | 0.00% | -66.7% | |
| New | BORR DRILLING LTD | $4,381 | – | 617 | +100.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $3,744 | +11.8% | 41 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,993 | -11.5% | 54 | 0.0% | 0.00% | -33.3% | |
| LH | LABORATORY CORP AMER HLDGS | $3,418 | -12.4% | 17 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $4,949 | – | 87 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $4,497 | -27.0% | 164 | 0.0% | 0.00% | -33.3% | |
| DDOG | DATADOG INC | $4,281 | +25.4% | 47 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $3,683 | -8.2% | 34 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $4,280 | – | 100 | +100.0% | 0.00% | – |
| BROOKFIELD CORPcl a ltd vt sh | $3,971 | -4.1% | 127 | 0.0% | 0.00% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,065 | +2.5% | 38 | 0.0% | 0.00% | -33.3% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,454 | -3.2% | 79 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $4,088 | +13.4% | 46 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $3,173 | -10.2% | 55 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,885 | -29.1% | 500 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $4,361 | -25.7% | 75 | 0.0% | 0.00% | -33.3% | |
| OGN | ORGANON & CO | $3,541 | -26.2% | 204 | 0.0% | 0.00% | -33.3% | |
| NVAX | Buy | NOVAVAX INC | $3,692 | +787.5% | 510 | +750.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,842 | -53.3% | 300 | 0.0% | 0.00% | -66.7% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,407 | +6.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,727 | -11.2% | 27 | 0.0% | 0.00% | -33.3% | |
| FIRSTCASH HOLDINGS INC | $3,614 | +5.3% | 36 | 0.0% | 0.00% | 0.0% | ||
| TSN | New | TYSON FOODS INCcl a | $5,049 | – | 100 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $3,199 | -42.2% | 248 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $3,915 | -5.4% | 17 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $2,565 | +17.9% | 750 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,921 | +13.9% | 425 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $2,481 | -1.9% | 20 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,546 | -14.4% | 60 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $2,166 | -5.9% | 42 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,239 | -17.0% | 255 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -2.9% | 51 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,768 | +16.2% | 138 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,712 | -46.4% | 1,910 | 0.0% | 0.00% | -66.7% | |
| New | VITESSE ENERGY INC | $1,030 | – | 45 | +100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $2,416 | -1.4% | 160 | -3.6% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,485 | -4.4% | 18 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,270 | -0.4% | 30 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $354 | -35.5% | 8 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $55 | -3.5% | 18 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $963 | – | 30 | +100.0% | 0.00% | – | |
| SUNDIAL GROWERS INC | $76 | +18.8% | 40 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP | $8 | -55.6% | 10 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $138 | +2.2% | 14 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $24 | -60.7% | 6 | 0.0% | 0.00% | – | ||
| QRTEA | QURATE RETAIL INC | $139 | -38.5% | 229 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $19 | -99.4% | 200 | 0.0% | 0.00% | -100.0% | |
| POWW | AMMO INC | $606 | +2.5% | 300 | 0.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -15 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -124 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -300 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -250 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -688 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 9.0% |
| COHEN & STEERS INFRASTRUCTUR | 40 | Q3 2023 | 17.4% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 4.8% |
| WAL-MART STORES INC | 40 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 8.0% |
| SPDR SERIES TRUST | 40 | Q3 2023 | 4.0% |
| SOUTHERN CO | 40 | Q3 2023 | 7.3% |
| 3M CO | 40 | Q3 2023 | 3.5% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 4.9% |
View ROCKY MOUNTAIN ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-26 |
View ROCKY MOUNTAIN ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.